Drive-Tech Limited
Other amusement and recreation activities n.e.c. · Bristol
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£32,810
Cash
£4,425
Turnover
—
Profit / loss
—
Current assets
£110,503
Creditors < 1 year
£128,530
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £32,810 | £38,146 | £42,818 | £58,027 | £51,010 | £33,322 | £49,036 | £63,327 | £72,191 | £71,724 | £70,642 | £73,353 | £65,868 | £82,395 | £85,005 | £93,880 | £87,434 | £69,700 | £71,123 |
| Equity | — | — | — | — | £51,010 | £33,322 | £49,036 | £63,327 | £72,191 | £71,724 | £70,642 | £73,353 | £65,868 | £82,395 | £85,005 | £93,880 | £87,434 | £69,700 | £71,123 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | £64,173 | £69,423 | £77,473 | £85,543 | £57,863 | £57,588 | £17,588 | £20,065 | £23,419 | £26,780 | £30,141 | £69,380 | £79,148 | £87,557 | — |
| Property, plant & equipment | £97,830 | £52,825 | £60,176 | £58,923 | — | — | — | — | — | — | — | £20,065 | £23,419 | £26,780 | £30,141 | £69,380 | £79,148 | £87,557 | — |
| Current assets | £110,503 | £125,001 | £145,366 | £234,811 | £163,592 | £186,725 | £147,576 | £166,835 | £188,872 | £156,989 | £156,725 | £159,905 | £155,420 | £200,332 | £209,136 | £196,981 | £153,879 | £150,153 | £148,290 |
| Cash at bank | £4,425 | £16,798 | £20,754 | £46,937 | — | — | — | — | — | — | — | £17,492 | £7,222 | £16,238 | £9,280 | £39,634 | £27,220 | £38,455 | £65,008 |
| Debtors | £106,078 | £108,203 | £124,612 | £187,874 | — | — | — | — | — | — | — | £142,413 | £148,198 | £184,094 | £199,856 | £157,347 | £126,659 | £111,698 | £83,282 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £128,530 | £124,868 | £137,773 | £188,409 | £134,661 | £172,826 | £176,013 | £189,051 | £174,544 | £142,853 | £103,671 | £106,617 | £112,971 | £144,717 | — | — | — | — | — |
| Creditors after one year | £46,993 | £14,812 | £24,951 | £47,298 | £42,094 | £50,000 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£18,027 | £133 | £7,593 | £46,402 | £28,931 | £13,899 | −£28,437 | −£22,216 | £14,328 | £14,136 | £53,054 | £53,288 | £42,449 | £55,615 | £54,864 | £24,500 | £8,286 | −£13,090 | −£22,897 |
| Assets less current liabilities | £79,803 | £52,958 | £67,769 | £105,325 | £93,104 | £83,322 | £49,036 | £63,327 | £72,191 | £71,724 | £70,642 | £73,353 | £65,868 | £82,395 | £85,005 | £93,880 | £87,434 | £74,467 | £81,477 |
| People & pay | |||||||||||||||||||
| Average employees | 11 | 8 | 8 | 8 | 8 | 15 | 12 | 10 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2013-03-20
£24,000.00 DUE OR TO BECOME DUE
OutstandingShow 1 satisfied / released
Floating · created 2004-06-10 · satisfied 2005-07-21
All monies
Satisfied